Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
#442
ETF rank
$6.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$53.94
Share price
0.90%
Change (1 day)
11.03%
Change (1 year)

Goldman Sachs Nasdaq-100 Premium Income ETF - Holdings

Etf holdings as of November 3, 2026Number of holdings: 105

Full holdings list

Weight %NameISINShares Held
7.98%
NVIDIA CORPORATIONUS67066G10402465767
7.96%
APPLE INC.US03783310051531856
6.41%
MICROSOFT CORPORATIONUS5949181045785249
4.39%
AMAZON.COM INCUS02313510671117135
4.23%
MICRON TECHNOLOGY, INC.US5951121038316021
3.38%
ADVANCED MICRO DEVICES INC.US0079031078446203
3.36%
TESLA INC.US88160R1014538741
3.23%
ALPHABET INC.US02079K3059737247
3.15%
META PLATFORMS INC-CLASS AUS30303M1027323571
2.72%
BROADCOM INC.US11135F1012522629
2.70%
SPACE EXPLORATION TECHNOLOGIES CORP.US84615Q10311221483
2.61%
WALMART INCUS93114210391334519
2.11%
COSTCO WHOLESALE CORPORATIONUS22160K1051132224
1.86%
PALANTIR TECHNOLOGIES INC.US69608A1088675935
1.68%
CISCO SYSTEMS, INC.US17275R10231043846
1.67%
APPLIED MATERIALS INCUS0382221051279718
1.61%
ALPHABET INC.US02079K1079370533
1.60%
TEXAS INSTRUMENTS INC.US8825081040327180
1.32%
ANALOG DEVICES INC.US0326541051200043
1.32%
PALO ALTO NETWORKS INC.US6974351057240861
1.31%
INTEL CORPORATIONUS45814010011383336
1.18%
CROWDSTRIKE HOLDINGS, INC.US22788C1053306785
1.11%
AMGEN INC.US0311621009153963
1.10%
LINDE PLCIE000S9YS762137870
0.95%
LAM RESEARCH CORPORATIONUS5128073062261938
0.95%
PEPSICO, INC.US7134481081439763
0.93%
GILEAD SCIENCESUS3755581036354040
0.86%
QUALCOMM INCUS7475251036334405
0.85%
NETFLIX, INC.US64110L1061853295
0.84%
T-MOBILE US, INC.US8725901040348075
0.82%
MARVELL TECHNOLOGY, INC.US5738741041303461
0.79%
SHOPIFY INC.CA82509L1076354886
0.78%
AMERICAN ELECTRIC POWER INCUS0255371017385213
0.73%
INTUITIVE SURGICAL, INC.US46120E6023105330
0.69%
AUTOMATIC DATA PROCESSING INCUS0530151036147807
0.68%
SANDISK CORPORATIONUS80004C200838356
0.66%
KLA CORPUS4824801009271788
0.60%
MARRIOTT INTERNATIONAL, INCUS571903202292441
0.60%
STARBUCKS CORP.US8552441094366577
0.60%
VERTEX PHARMACEUTICALS INCORPORATEDUS92532F100371866
0.59%
MONOLITHIC POWER SYSTEMS, INC.US609839105428588
0.53%
ASML HOLDING N.V.-ADRUSN07059210021790
0.51%
SEAGATE TECHNOLOGY HOLDIN PLCIE00BKVD2N4954150
0.49%
NXP SEMICONDUCTORS N.V.NL0009538784118796
0.48%
WESTERN DIGITAL CORPORATIONUS958102105587632
0.47%
FORTINET, INC.US34959E1091235353
0.47%
MONDELEZ INTERNATIONAL, INC.US6092071058457106
0.45%
MODERNA, INC.US60770K1079124492
0.45%
TERADYNE INCUS8807701029107663
0.44%
AIRBNB INC.US0090661010168115
0.43%
CADENCE DESIGN SYSTEMS INCUS127387108784165
0.43%
MICROCHIP TECHNOLOGY INCORPORATEDUS5950171042356468
0.43%
SYNOPSYS INC.US871607107658880
0.42%
INTUIT INCUS461202103477771
0.42%
REGENERON PHARMACEUTICAL INCUS75886F107527241
0.41%
CINTAS CORPORATIONUS1729081059117627
0.40%
LUMENTUM HOLDINGS INC.US55024U109737711
0.40%
O'REILLY AUTOMOTIVE, INC.US67103H1077280531
0.39%
CSX CORPORATIONUS1264081035488429
0.39%
ROSS STORES INCUS7782961038106858
0.38%
ADOBE INCUS00724F101299012
0.38%
BOOKING HOLDINGS INC.US09857L1089157025
0.37%
DATADOG, INC.US23804L1035105748
0.35%
FASTENAL COMPANYUS3119001044427534
0.33%
CONSTELLATION ENERGY CORPUS21037T109780919
0.33%
PDD HOLDINGS INC-ADRUS7223041028259110
0.31%
ARM HOLDINGS PLC-ADRUS042068205898001
0.30%
DOORDASH INCUS25809K1051103672
0.30%
MONSTER BEVERAGE CORPORATIONUS61174X1090404061
0.30%
ROPER TECHNOLOGIES INCUS776696106139949
0.29%
MERCADOLIBRE, INC.US58733R102311294
0.29%
PAYPAL HOLDINGS, INC.US70450Y1038320037
0.26%
ROCKET LAB CORPORATIONUS7731211089310288
0.25%
APPLOVIN CORPORATIONUS03831W108064094
0.25%
STRATEGY INCUS5949724083118102
0.23%
COMCAST CORPORATIONUS20030N1019632748
0.23%
IDEXX LABORATORIESUS45168D104621880
0.23%
OLD DOMINION FREIGHT LINE, INC.US679580100984205
0.22%
DIAMONDBACK ENERGY INCUS25278X109073752
0.22%
NEBIUS GROUP NVNL000980552290537
0.21%
HONEYWELL INTERNATIONAL INCUS438516205660047
0.21%
WORKDAY, INC.US98138H101467463
0.20%
KEURIG DR PEPPER INCUS49271V1008358800
0.20%
THOMSON REUTERS CORPORATIONCA8849038812114450
0.19%
COCA-COLA EUROPEAN PARTNERS PLCGB00BDCPN049111014
0.19%
GE HEALTHCARE TECHNOLOGIES INC.US36266G1076151272
0.19%
HONEYWELL AEROSPACE INC.US43849R105975671
0.18%
AUTODESK, INC.US052769106946293
0.18%
DEXCOM, INC.US2521311074141612
0.17%
COREWEAVE, INC.US21873S1087202923
0.16%
COPART, INC.US2172041061330540
0.15%
BAKER HUGHES COUS05722G1004177548
0.13%
PACCAR INCUS693718108881904
0.12%
ASTERA LABS, INC.US04626A103432372
0.11%
ALNYLAM PHARMACEUTICALS INC.US02043Q107642720
0.11%
AXON ENTERPRISE, INC.US05464C101817500
0.10%
FERROVIAL NVNL0015001FS8107445
0.10%
US DOLLARCSH_USD0
0.09%
PAYCHEX, INC.US704326107950896
0.09%
XCEL ENERGY INC.US98389B100872019
0.08%
TAKE TWO INTERACTIVE SOFTWAREUS874054109427203
0.05%
EXELON CORPORATIONUS30161N101974373
-0.05%
C/QQQ FLEX European PM 711.84 EXP 2026-11-13-6609
-0.09%
C/QQQ FLEX European PM 708.04 EXP 2026-11-20-7252
-0.21%
C/QQQ FLEX European PM 689.07 EXP 2026-11-30-7050